| Stock Name / Fund | iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEJD(USD) LSE |
| ETF Ticker | EEJG(GBP) LSE |
| ETF Ticker | EEJD.LS(USD) CXE |
| ETF Ticker | EEJG.LS(GBP) CXE |
| ETF Ticker | EMNJ.DE(EUR) CXE |
| ETF Ticker | EEJD.L(GBP) LSE |
| ETF Ticker | EEJG.L(GBP) LSE |
| Stock Name | Sekisui House, Ltd. |
| Ticker | 1928.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1928.T holdings
| Date | Number of 1928.T Shares Held | Base Market Value of 1928.T Shares | Local Market Value of 1928.T Shares | Change in 1928.T Shares Held | Change in 1928.T Base Value | Current Price per 1928.T Share Held | Previous Price per 1928.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 62,600 | JPY 1,423,532 | JPY 1,423,532 | 0 | JPY -16,899 | JPY 22.7401 | JPY 23.0101 |
| 2025-05-07 (Wednesday) | 62,600 | JPY 1,440,431 | JPY 1,440,431 | 0 | JPY -544 | JPY 23.0101 | JPY 23.0188 |
| 2025-05-06 (Tuesday) | 62,600 | JPY 1,440,975 | JPY 1,440,975 | 0 | JPY 9,322 | JPY 23.0188 | JPY 22.8699 |
| 2025-05-05 (Monday) | 62,600 | JPY 1,431,653 | JPY 1,431,653 | 0 | JPY 2,286 | JPY 22.8699 | JPY 22.8333 |
| 2025-05-02 (Friday) | 62,600 | JPY 1,429,367 | JPY 1,429,367 | -300 | JPY 12,743 | JPY 22.8333 | JPY 22.5218 |
| 2025-05-01 (Thursday) | 62,900 | JPY 1,416,624 | JPY 1,416,624 | 0 | JPY -27,995 | JPY 22.5218 | JPY 22.9669 |
| 2025-04-30 (Wednesday) | 62,900 | JPY 1,444,619 | JPY 1,444,619 | -600 | JPY -16,546 | JPY 22.9669 | JPY 23.0105 |
| 2025-04-29 (Tuesday) | 63,500 | JPY 1,461,165 | JPY 1,461,165 | 0 | JPY 4,961 | JPY 23.0105 | JPY 22.9323 |
| 2025-04-28 (Monday) | 63,500 | JPY 1,456,204 | JPY 1,456,204 | -900 | JPY 6,952 | JPY 22.9323 | JPY 22.5039 |
| 2025-04-25 (Friday) | 64,400 | JPY 1,449,252 | JPY 1,449,252 | -600 | JPY -22,007 | JPY 22.5039 | JPY 22.6348 |
| 2025-04-24 (Thursday) | 65,000 | JPY 1,471,259 | JPY 1,471,259 | -300 | JPY -9,460 | JPY 22.6348 | JPY 22.6756 |
| 2025-04-23 (Wednesday) | 65,300 | JPY 1,480,719 | JPY 1,480,719 | 0 | JPY 7,438 | JPY 22.6756 | JPY 22.5617 |
| 2025-04-22 (Tuesday) | 65,300 | JPY 1,473,281 | JPY 1,473,281 | 0 | JPY -2,394 | JPY 22.5617 | JPY 22.5984 |
| 2025-04-21 (Monday) | 65,300 | JPY 1,475,675 | JPY 1,475,675 | 0 | JPY -15,637 | JPY 22.5984 | JPY 22.8379 |
| 2025-04-18 (Friday) | 65,300 | JPY 1,491,312 | JPY 1,491,312 | 0 | JPY 4,132 | JPY 22.8379 | JPY 22.7746 |
| 2025-04-17 (Thursday) | 65,300 | JPY 1,487,180 | JPY 1,487,180 | 0 | JPY 14,430 | JPY 22.7746 | JPY 22.5536 |
| 2025-04-16 (Wednesday) | 65,300 | JPY 1,472,750 | JPY 1,472,750 | 0 | JPY 18,335 | JPY 22.5536 | JPY 22.2728 |
| 2025-04-15 (Tuesday) | 65,300 | JPY 1,454,415 | JPY 1,454,415 | 0 | JPY 13,786 | JPY 22.2728 | JPY 22.0617 |
| 2025-04-14 (Monday) | 65,300 | JPY 1,440,629 | JPY 1,440,629 | 0 | JPY 2,555 | JPY 22.0617 | JPY 22.0226 |
| 2025-04-11 (Friday) | 65,300 | JPY 1,438,074 | JPY 1,438,074 | 0 | JPY -34,811 | JPY 22.0226 | JPY 22.5557 |
| 2025-04-10 (Thursday) | 65,300 | JPY 1,472,885 | JPY 1,472,885 | 300 | JPY 92,648 | JPY 22.5557 | JPY 21.2344 |
| 2025-04-09 (Wednesday) | 65,000 | JPY 1,380,237 | JPY 1,380,237 | 600 | JPY 15,752 | JPY 21.2344 | JPY 21.1877 |
| 2025-04-08 (Tuesday) | 64,400 | JPY 1,364,485 | JPY 1,364,485 | 0 | JPY 53,967 | JPY 21.1877 | JPY 20.3497 |
| 2025-04-07 (Monday) | 64,400 | JPY 1,310,518 | JPY 1,310,518 | -300 | JPY -86,358 | JPY 20.3497 | JPY 21.59 |
| 2025-04-04 (Friday) | 64,700 | JPY 1,396,876 | JPY 1,396,876 | -1,500 | JPY -67,063 | JPY 21.59 | JPY 22.1139 |
| 2025-04-02 (Wednesday) | 66,200 | JPY 1,463,939 | JPY 1,463,939 | 700 | JPY -15,313 | JPY 22.1139 | JPY 22.584 |
| 2025-04-01 (Tuesday) | 65,500 | JPY 1,479,252 | JPY 1,479,252 | 900 | JPY 36,401 | JPY 22.584 | JPY 22.3352 |
| 2025-03-31 (Monday) | 64,600 | JPY 1,442,851 | JPY 1,442,851 | 1,300 | JPY -4,909 | JPY 22.3352 | JPY 22.8714 |
| 2025-03-28 (Friday) | 63,300 | JPY 1,447,760 | JPY 1,447,760 | 300 | JPY 11,599 | JPY 22.8714 | JPY 22.7962 |
| 2025-03-27 (Thursday) | 63,000 | JPY 1,436,161 | JPY 1,436,161 | 0 | JPY 5,588 | JPY 22.7962 | JPY 22.7075 |
| 2025-03-26 (Wednesday) | 63,000 | JPY 1,430,573 | JPY 1,430,573 | -1,000 | JPY -21,467 | JPY 22.7075 | JPY 22.6881 |
| 2025-03-25 (Tuesday) | 64,000 | JPY 1,452,040 | JPY 1,452,040 | 0 | JPY 23,402 | JPY 22.6881 | JPY 22.3225 |
| 2025-03-24 (Monday) | 64,000 | JPY 1,428,638 | JPY 1,428,638 | 0 | JPY -9,526 | JPY 22.3225 | JPY 22.4713 |
| 2025-03-21 (Friday) | 64,000 | JPY 1,438,164 | JPY 1,438,164 | 0 | JPY -10,236 | JPY 22.4713 | JPY 22.6313 |
| 2025-03-20 (Thursday) | 64,000 | JPY 1,448,400 | JPY 1,448,400 | 0 | JPY 11,295 | JPY 22.6313 | JPY 22.4548 |
| 2025-03-19 (Wednesday) | 64,000 | JPY 1,437,105 | JPY 1,437,105 | 0 | JPY -12,566 | JPY 22.4548 | JPY 22.6511 |
| 2025-03-18 (Tuesday) | 64,000 | JPY 1,449,671 | JPY 1,449,671 | 0 | JPY 501 | JPY 22.6511 | JPY 22.6433 |
| 2025-03-17 (Monday) | 64,000 | JPY 1,449,170 | JPY 1,449,170 | 0 | JPY 21,058 | JPY 22.6433 | JPY 22.3143 |
| 2025-03-14 (Friday) | 64,000 | JPY 1,428,112 | JPY 1,428,112 | 0 | JPY -6,965 | JPY 22.3143 | JPY 22.4231 |
| 2025-03-13 (Thursday) | 64,000 | JPY 1,435,077 | JPY 1,435,077 | 0 | JPY -3,591 | JPY 22.4231 | JPY 22.4792 |
| 2025-03-12 (Wednesday) | 64,000 | JPY 1,438,668 | JPY 1,438,668 | 0 | JPY -2,406 | JPY 22.4792 | JPY 22.5168 |
| 2025-03-11 (Tuesday) | 64,000 | JPY 1,441,074 | JPY 1,441,074 | 0 | JPY -18,068 | JPY 22.5168 | JPY 22.7991 |
| 2025-03-10 (Monday) | 64,000 | JPY 1,459,142 | JPY 1,459,142 | -400 | JPY -18,884 | JPY 22.7991 | JPY 22.9507 |
| 2025-03-07 (Friday) | 64,400 | JPY 1,478,026 | JPY 1,478,026 | -600 | JPY 8,099 | JPY 22.9507 | JPY 22.6143 |
| 2025-03-06 (Thursday) | 65,000 | JPY 1,469,927 | JPY 1,469,927 | -300 | JPY -15,340 | JPY 22.6143 | JPY 22.7453 |
| 2025-03-05 (Wednesday) | 65,300 | JPY 1,485,267 | JPY 1,485,267 | 0 | JPY -4,977 | JPY 22.7453 | JPY 22.8215 |
| 2025-03-04 (Tuesday) | 65,300 | JPY 1,490,244 | JPY 1,490,244 | 0 | JPY -2,154 | JPY 22.8215 | JPY 22.8545 |
| 2025-03-03 (Monday) | 65,300 | JPY 1,492,398 | JPY 1,492,398 | 0 | JPY 23,424 | JPY 22.8545 | JPY 22.4958 |
| 2025-02-28 (Friday) | 65,300 | JPY 1,468,974 | JPY 1,468,974 | 0 | JPY -24,132 | JPY 22.4958 | JPY 22.8653 |
| 2025-02-27 (Thursday) | 65,300 | JPY 1,493,106 | JPY 1,493,106 | -900 | JPY -12,395 | JPY 22.8653 | JPY 22.7417 |
| 2025-02-26 (Wednesday) | 66,200 | JPY 1,505,501 | JPY 1,505,501 | 0 | JPY 9,079 | JPY 22.7417 | JPY 22.6046 |
| 2025-02-25 (Tuesday) | 66,200 | JPY 1,496,422 | JPY 1,496,422 | 0 | JPY 10,137 | JPY 22.6046 | JPY 22.4514 |
| 2025-02-24 (Monday) | 66,200 | JPY 1,486,285 | JPY 1,486,285 | 0 | JPY 2,583 | JPY 22.4514 | JPY 22.4124 |
| 2025-02-21 (Friday) | 66,200 | JPY 1,483,702 | JPY 1,483,702 | -600 | JPY -15,092 | JPY 22.4124 | JPY 22.437 |
| 2025-02-20 (Thursday) | 66,800 | JPY 1,498,794 | JPY 1,498,794 | 0 | JPY -26,046 | JPY 22.437 | JPY 22.8269 |
| 2025-02-19 (Wednesday) | 66,800 | JPY 1,524,840 | JPY 1,524,840 | 0 | JPY 2,664 | JPY 22.8269 | JPY 22.7871 |
| 2025-02-18 (Tuesday) | 66,800 | JPY 1,522,176 | JPY 1,522,176 | 0 | JPY -13,608 | JPY 22.7871 | JPY 22.9908 |
| 2025-02-17 (Monday) | 66,800 | JPY 1,535,784 | JPY 1,535,784 | 0 | JPY 18,171 | JPY 22.9908 | JPY 22.7188 |
| 2025-02-14 (Friday) | 66,800 | JPY 1,517,613 | JPY 1,517,613 | 0 | JPY -7,400 | JPY 22.7188 | JPY 22.8295 |
| 2025-02-13 (Thursday) | 66,800 | JPY 1,525,013 | JPY 1,525,013 | 0 | JPY 41,482 | JPY 22.8295 | JPY 22.2085 |
| 2025-02-12 (Wednesday) | 66,800 | JPY 1,483,531 | JPY 1,483,531 | 0 | JPY -36,293 | JPY 22.2085 | JPY 22.7519 |
| 2025-02-11 (Tuesday) | 66,800 | JPY 1,519,824 | JPY 1,519,824 | 0 | JPY -9,022 | JPY 22.7519 | JPY 22.8869 |
| 2025-02-10 (Monday) | 66,800 | JPY 1,528,846 | JPY 1,528,846 | 0 | JPY -22,621 | JPY 22.8869 | JPY 23.2256 |
| 2025-02-07 (Friday) | 66,800 | JPY 1,551,467 | JPY 1,551,467 | 0 | JPY -13,563 | JPY 23.2256 | JPY 23.4286 |
| 2025-02-06 (Thursday) | 66,800 | JPY 1,565,030 | JPY 1,565,030 | 0 | JPY 19,996 | JPY 23.4286 | JPY 23.1293 |
| 2025-02-05 (Wednesday) | 66,800 | JPY 1,545,034 | JPY 1,545,034 | 0 | JPY 34,912 | JPY 23.1293 | JPY 22.6066 |
| 2025-02-04 (Tuesday) | 66,800 | JPY 1,510,122 | JPY 1,510,122 | 0 | JPY 3,955 | JPY 22.6066 | JPY 22.5474 |
| 2025-02-03 (Monday) | 66,800 | JPY 1,506,167 | JPY 1,506,167 | 0 | JPY -39,486 | JPY 22.5474 | JPY 23.1385 |
| 2025-01-31 (Friday) | 66,800 | JPY 1,545,653 | JPY 1,545,653 | 0 | JPY -14,104 | JPY 23.1385 | JPY 23.3497 |
| 2025-01-30 (Thursday) | 66,800 | JPY 1,559,757 | JPY 1,559,757 | 0 | JPY -20,931 | JPY 23.3497 | JPY 23.663 |
| 2025-01-29 (Wednesday) | 66,800 | JPY 1,580,688 | JPY 1,580,688 | 0 | JPY 9,453 | JPY 23.663 | JPY 23.5215 |
| 2025-01-28 (Tuesday) | 66,800 | JPY 1,571,235 | JPY 1,571,235 | 0 | JPY -11,833 | JPY 23.5215 | JPY 23.6986 |
| 2025-01-27 (Monday) | 66,800 | JPY 1,583,068 | JPY 1,583,068 | 0 | JPY 38,708 | JPY 23.6986 | JPY 23.1192 |
| 2025-01-24 (Friday) | 66,800 | JPY 1,544,360 | JPY 1,544,360 | 0 | JPY 4,878 | JPY 23.1192 | JPY 23.0461 |
| 2025-01-23 (Thursday) | 66,800 | JPY 1,539,482 | JPY 1,539,482 | 0 | JPY 5,023 | JPY 23.0461 | JPY 22.9709 |
| 2025-01-22 (Wednesday) | 66,800 | JPY 1,534,459 | JPY 1,534,459 | ||||
| 2025-01-21 (Tuesday) | 66,200 | JPY 1,544,006 | JPY 1,544,006 | ||||
| 2025-01-20 (Monday) | 66,200 | JPY 1,525,681 | JPY 1,525,681 | ||||
| 2025-01-17 (Friday) | 65,900 | JPY 1,504,778 | JPY 1,504,778 | ||||
| 2025-01-16 (Thursday) | 65,900 | JPY 1,523,329 | JPY 1,523,329 | ||||
| 2025-01-15 (Wednesday) | 65,900 | JPY 1,509,273 | JPY 1,509,273 | ||||
| 2025-01-14 (Tuesday) | 65,900 | JPY 1,497,870 | JPY 1,497,870 | ||||
| 2025-01-13 (Monday) | 65,900 | JPY 1,507,302 | JPY 1,507,302 | ||||
| 2025-01-10 (Friday) | 65,900 | JPY 1,506,776 | JPY 1,506,776 | ||||
| 2025-01-09 (Thursday) | 66,500 | JPY 1,537,740 | JPY 1,537,740 | ||||
| 2025-01-09 (Thursday) | 66,500 | JPY 1,537,740 | JPY 1,537,740 | ||||
| 2025-01-09 (Thursday) | 66,500 | JPY 1,537,740 | JPY 1,537,740 | ||||
| 2025-01-08 (Wednesday) | 66,500 | JPY 1,554,409 | JPY 1,554,409 | ||||
| 2025-01-08 (Wednesday) | 66,500 | JPY 1,554,409 | JPY 1,554,409 | ||||
| 2025-01-08 (Wednesday) | 66,500 | JPY 1,554,409 | JPY 1,554,409 | ||||
| 2025-01-02 (Thursday) | 66,800 | JPY 1,607,570 | JPY 1,607,570 | ||||
| 2024-12-31 (Tuesday) | 66,800 | JPY 1,607,518 | JPY 1,607,518 | ||||
| 2024-12-30 (Monday) | 66,800 | JPY 1,607,109 | JPY 1,607,109 | ||||
| 2024-12-27 (Friday) | 66,800 | JPY 1,604,760 | JPY 1,604,760 | ||||
| 2024-12-26 (Thursday) | 66,800 | JPY 1,582,255 | JPY 1,582,255 | ||||
| 2024-12-24 (Tuesday) | 66,800 | JPY 1,544,543 | JPY 1,544,543 | ||||
| 2024-12-23 (Monday) | 66,800 | JPY 1,544,383 | JPY 1,544,383 | ||||
| 2024-12-20 (Friday) | 66,800 | JPY 1,542,917 | JPY 1,542,917 | ||||
| 2024-12-19 (Thursday) | 66,800 | JPY 1,516,073 | JPY 1,516,073 | ||||
| 2024-12-18 (Wednesday) | 67,700 | JPY 1,593,949 | JPY 1,593,949 | ||||
| 2024-12-17 (Tuesday) | 66,200 | JPY 1,588,334 | JPY 1,588,334 | ||||
| 2024-12-16 (Monday) | 66,200 | JPY 1,585,092 | JPY 1,585,092 | ||||
| 2024-12-13 (Friday) | 66,200 | JPY 1,568,365 | JPY 1,568,365 | ||||
| 2024-12-11 (Wednesday) | 66,200 | JPY 1,568,169 | JPY 1,568,169 | ||||
| 2024-12-06 (Friday) | 66,200 | JPY 1,594,824 | JPY 1,594,824 | 0 | JPY 7,681 | JPY 24.091 | JPY 23.975 |
| 2024-12-05 (Thursday) | 66,200 | JPY 1,587,143 | JPY 1,587,143 | 0 | JPY -8,557 | JPY 23.975 | JPY 24.1042 |
| 2024-12-04 (Wednesday) | 66,200 | JPY 1,595,700 | JPY 1,595,700 | 0 | JPY -19,638 | JPY 24.1042 | JPY 24.4009 |
| 2024-12-03 (Tuesday) | 66,200 | JPY 1,615,338 | JPY 1,615,338 | 0 | JPY 32,703 | JPY 24.4009 | JPY 23.9069 |
| 2024-12-02 (Monday) | 66,200 | JPY 1,582,635 | JPY 1,582,635 | 0 | JPY 22,239 | JPY 23.9069 | JPY 23.5709 |
| 2024-11-29 (Friday) | 66,200 | JPY 1,560,396 | JPY 1,560,396 | 0 | JPY 12,052 | JPY 23.5709 | JPY 23.3889 |
| 2024-11-28 (Thursday) | 66,200 | JPY 1,548,344 | JPY 1,548,344 | 0 | JPY -4,612 | JPY 23.3889 | JPY 23.4585 |
| 2024-11-27 (Wednesday) | 66,200 | JPY 1,552,956 | JPY 1,552,956 | 0 | JPY 5,967 | JPY 23.4585 | JPY 23.3684 |
| 2024-11-26 (Tuesday) | 66,200 | JPY 1,546,989 | JPY 1,546,989 | -300 | JPY 3,062 | JPY 23.3684 | JPY 23.2169 |
| 2024-11-26 (Tuesday) | 66,200 | JPY 1,546,989 | JPY 1,546,989 | -300 | JPY 3,062 | JPY 23.3684 | JPY 23.2169 |
| 2024-11-25 (Monday) | 66,500 | JPY 1,543,927 | JPY 1,543,927 | 0 | JPY 27,656 | JPY 23.2169 | JPY 22.8011 |
| 2024-11-22 (Friday) | 66,500 | JPY 1,516,271 | JPY 1,516,271 | 0 | JPY 14,123 | JPY 22.8011 | JPY 22.5887 |
| 2024-11-21 (Thursday) | 66,500 | JPY 1,502,148 | JPY 1,502,148 | -200 | JPY -18,369 | JPY 22.5887 | JPY 22.7964 |
| 2024-11-20 (Wednesday) | 66,700 | JPY 1,520,517 | JPY 1,520,517 | -300 | JPY -28,717 | JPY 22.7964 | JPY 23.1229 |
| 2024-11-19 (Tuesday) | 67,000 | JPY 1,549,234 | JPY 1,549,234 | 0 | JPY 11,976 | JPY 23.1229 | JPY 22.9441 |
| 2024-11-18 (Monday) | 67,000 | JPY 1,537,258 | JPY 1,537,258 | -900 | JPY -82,411 | JPY 22.9441 | JPY 23.8537 |
| 2024-11-12 (Tuesday) | 67,900 | JPY 1,619,669 | JPY 1,619,669 | 0 | JPY -8,951 | JPY 23.8537 | JPY 23.9856 |
| 2024-11-12 (Tuesday) | 67,900 | JPY 1,619,669 | JPY 1,619,669 | 0 | JPY -8,951 | JPY 23.8537 | JPY 23.9856 |
| 2024-11-08 (Friday) | 67,900 | JPY 1,628,620 | JPY 1,628,620 | 0 | JPY 5,306 | JPY 23.9856 | JPY 23.9074 |
| 2024-11-08 (Friday) | 67,900 | JPY 1,628,620 | JPY 1,628,620 | 0 | JPY 5,306 | JPY 23.9856 | JPY 23.9074 |
| 2024-11-07 (Thursday) | 67,900 | JPY 1,623,314 | JPY 1,623,314 | 0 | JPY 10,062 | JPY 23.9074 | JPY 23.7592 |
| 2024-11-07 (Thursday) | 67,900 | JPY 1,623,314 | JPY 1,623,314 | 0 | JPY 10,062 | JPY 23.9074 | JPY 23.7592 |
| 2024-11-06 (Wednesday) | 67,900 | JPY 1,613,252 | JPY 1,613,252 | 0 | JPY -47,345 | JPY 23.7592 | JPY 24.4565 |
| 2024-11-06 (Wednesday) | 67,900 | JPY 1,613,252 | JPY 1,613,252 | 0 | JPY -47,345 | JPY 23.7592 | JPY 24.4565 |
| 2024-11-05 (Tuesday) | 67,900 | JPY 1,660,597 | JPY 1,660,597 | -1,200 | JPY -3,658 | JPY 24.4565 | JPY 24.0847 |
| 2024-11-05 (Tuesday) | 67,900 | JPY 1,660,597 | JPY 1,660,597 | -1,200 | JPY -3,658 | JPY 24.4565 | JPY 24.0847 |
| 2024-11-04 (Monday) | 69,100 | JPY 1,664,255 | JPY 1,664,255 | 0 | JPY 10,445 | JPY 24.0847 | JPY 23.9336 |
| 2024-11-04 (Monday) | 69,100 | JPY 1,664,255 | JPY 1,664,255 | 0 | JPY 10,445 | JPY 24.0847 | JPY 23.9336 |
| 2024-11-01 (Friday) | 69,100 | JPY 1,653,810 | JPY 1,653,810 | 800 | JPY -12,383 | JPY 23.9336 | JPY 24.3952 |
| 2024-11-01 (Friday) | 69,100 | JPY 1,653,810 | JPY 1,653,810 | 800 | JPY -12,383 | JPY 23.9336 | JPY 24.3952 |
| 2024-10-31 (Thursday) | 68,300 | JPY 1,666,193 | JPY 1,666,193 | 0 | JPY 24,300 | JPY 24.3952 | JPY 24.0394 |
| 2024-10-31 (Thursday) | 68,300 | JPY 1,666,193 | JPY 1,666,193 | 0 | JPY 24,300 | JPY 24.3952 | JPY 24.0394 |
| 2024-10-30 (Wednesday) | 68,300 | JPY 1,641,893 | JPY 1,641,893 | 300 | JPY -5,384 | JPY 24.0394 | JPY 24.2247 |
| 2024-10-30 (Wednesday) | 68,300 | JPY 1,641,893 | JPY 1,641,893 | 300 | JPY -5,384 | JPY 24.0394 | JPY 24.2247 |
| 2024-10-29 (Tuesday) | 68,000 | JPY 1,647,277 | JPY 1,647,277 | 0 | JPY -7,071 | JPY 24.2247 | JPY 24.3286 |
| 2024-10-29 (Tuesday) | 68,000 | JPY 1,647,277 | JPY 1,647,277 | 0 | JPY -7,071 | JPY 24.2247 | JPY 24.3286 |
| 2024-10-28 (Monday) | 68,000 | JPY 1,654,348 | JPY 1,654,348 | 200 | JPY 12,914 | JPY 24.3286 | JPY 24.2099 |
| 2024-10-28 (Monday) | 68,000 | JPY 1,654,348 | JPY 1,654,348 | 200 | JPY 12,914 | JPY 24.3286 | JPY 24.2099 |
| 2024-10-25 (Friday) | 67,800 | JPY 1,641,434 | JPY 1,641,434 | 300 | JPY 2,701 | JPY 24.2099 | JPY 24.2775 |
| 2024-10-25 (Friday) | 67,800 | JPY 1,641,434 | JPY 1,641,434 | 300 | JPY 2,701 | JPY 24.2099 | JPY 24.2775 |
| 2024-10-24 (Thursday) | 67,500 | JPY 1,638,733 | JPY 1,638,733 | 0 | JPY 4,214 | JPY 24.2775 | JPY 24.2151 |
| 2024-10-24 (Thursday) | 67,500 | JPY 1,638,733 | JPY 1,638,733 | 0 | JPY 4,214 | JPY 24.2775 | JPY 24.2151 |
| 2024-10-23 (Wednesday) | 67,500 | JPY 1,634,519 | JPY 1,634,519 | 0 | JPY -40,184 | JPY 24.2151 | JPY 24.8104 |
| 2024-10-22 (Tuesday) | 67,500 | JPY 1,674,703 | JPY 1,674,703 | 0 | JPY -48,233 | JPY 24.8104 | JPY 25.525 |
| 2024-10-22 (Tuesday) | 67,500 | JPY 1,674,703 | JPY 1,674,703 | 0 | JPY -48,233 | JPY 24.8104 | JPY 25.525 |
| 2024-10-21 (Monday) | 67,500 | JPY 1,722,936 | JPY 1,722,936 | 0 | JPY -3,310 | JPY 25.525 | JPY 25.574 |
| 2024-10-21 (Monday) | 67,500 | JPY 1,722,936 | JPY 1,722,936 | 0 | JPY -3,310 | JPY 25.525 | JPY 25.574 |
| 2024-10-18 (Friday) | 67,500 | JPY 1,726,246 | JPY 1,726,246 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -300 | 3,322.000 | 3,281.000 | 3,285.100 | JPY -985,530 | 23.17 Loss of -978,579 on sale |
| 2025-04-30 | SELL | -600 | 3,315.000 | 3,252.000 | 3,258.300 | JPY -1,954,980 | 23.18 Loss of -1,941,073 on sale |
| 2025-04-28 | SELL | -900 | 3,290.000 | 3,253.000 | 3,256.700 | JPY -2,931,030 | 23.18 Loss of -2,910,166 on sale |
| 2025-04-28 | SELL | -900 | 3,290.000 | 3,253.000 | 3,256.700 | JPY -2,931,030 | 23.18 Loss of -2,910,166 on sale |
| 2025-04-25 | SELL | -600 | 3,256.000 | 3,223.000 | 3,226.300 | JPY -1,935,780 | 23.19 Loss of -1,921,867 on sale |
| 2025-04-24 | SELL | -300 | 3,245.000 | 3,217.000 | 3,219.800 | JPY -965,940 | 23.19 Loss of -958,982 on sale |
| 2025-04-10 | BUY | 300 | 3,272.000 | 3,189.000 | 3,197.300 | JPY 959,190 | 23.26 |
| 2025-04-09 | BUY | 600 | 3,102.000 | 3,025.000 | 3,032.700 | JPY 1,819,620 | 23.28 |
| 2025-04-07 | SELL | -300 | 3,063.000 | 2,906.000 | 2,921.700 | JPY -876,510 | 23.33 Loss of -869,510 on sale |
| 2025-04-04 | SELL | -1,500 | 3,184.000 | 3,097.000 | 3,105.700 | JPY -4,658,550 | 23.35 Loss of -4,623,522 on sale |
| 2025-04-02 | BUY | 700 | 22.114* | 23.37 | |||
| 2025-04-01 | BUY | 900 | 22.584* | 23.37 | |||
| 2025-03-31 | BUY | 1,300 | 22.335* | 23.38 | |||
| 2025-03-28 | BUY | 300 | 22.871* | 23.39 | |||
| 2025-03-26 | SELL | -1,000 | 22.708* | 23.40 Profit of 23,404 on sale | |||
| 2025-03-10 | SELL | -400 | 22.799* | 23.54 Profit of 9,415 on sale | |||
| 2025-03-07 | SELL | -600 | 22.951* | 23.54 Profit of 14,126 on sale | |||
| 2025-03-06 | SELL | -300 | 22.614* | 23.56 Profit of 7,067 on sale | |||
| 2025-02-27 | SELL | -900 | 3,434.000 | 3,391.000 | 3,395.300 | JPY -3,055,770 | 23.61 Loss of -3,034,520 on sale |
| 2025-02-21 | SELL | -600 | 3,368.000 | 3,324.000 | 3,328.400 | JPY -1,997,040 | 23.67 Loss of -1,982,836 on sale |
| 2024-11-26 | SELL | -300 | 3,623.000 | 3,553.000 | 3,560.000 | JPY -1,068,000 | 24.03 Loss of -1,060,790 on sale |
| 2024-11-26 | SELL | -300 | 3,623.000 | 3,553.000 | 3,560.000 | JPY -1,068,000 | 24.03 Loss of -1,060,790 on sale |
| 2024-11-21 | SELL | -200 | 3,556.000 | 3,482.000 | 3,489.400 | JPY -697,880 | 24.14 Loss of -693,053 on sale |
| 2024-11-20 | SELL | -300 | 3,593.000 | 3,541.000 | 3,546.200 | JPY -1,063,860 | 24.18 Loss of -1,056,607 on sale |
| 2024-11-18 | SELL | -900 | 3,577.000 | 3,540.000 | 3,543.700 | JPY -3,189,330 | 24.25 Loss of -3,167,504 on sale |
| 2024-11-05 | SELL | -1,200 | 3,724.000 | 3,656.000 | 3,662.800 | JPY -4,395,360 | 24.37 Loss of -4,366,110 on sale |
| 2024-11-05 | SELL | -1,200 | 3,724.000 | 3,656.000 | 3,662.800 | JPY -4,395,360 | 24.37 Loss of -4,366,110 on sale |
| 2024-11-01 | BUY | 800 | 3,727.000 | 3,659.000 | 3,665.800 | JPY 2,932,640 | 24.46 |
| 2024-11-01 | BUY | 800 | 3,727.000 | 3,659.000 | 3,665.800 | JPY 2,932,640 | 24.46 |
| 2024-10-30 | BUY | 300 | 3,702.000 | 3,643.000 | 3,648.900 | JPY 1,094,670 | 24.54 |
| 2024-10-30 | BUY | 300 | 3,702.000 | 3,643.000 | 3,648.900 | JPY 1,094,670 | 24.54 |
| 2024-10-28 | BUY | 200 | 3,732.000 | 3,655.000 | 3,662.700 | JPY 732,540 | 24.65 |
| 2024-10-28 | BUY | 200 | 3,732.000 | 3,655.000 | 3,662.700 | JPY 732,540 | 24.65 |
| 2024-10-25 | BUY | 300 | 3,717.000 | 3,681.000 | 3,684.600 | JPY 1,105,380 | 24.78 |
| 2024-10-25 | BUY | 300 | 3,717.000 | 3,681.000 | 3,684.600 | JPY 1,105,380 | 24.78 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.